CEDC » Topics » TABLE OF CONTENTS

This excerpt taken from the CEDC 8-K filed Nov 5, 2009.

TABLE OF CONTENTS

 

           Page
1   

INTERPRETATION

   1
2   

GRANT OF PUT AND CALL OPTIONS

   18
3   

EXERCISE AND COMPLETION OF PUT AND CALL OPTIONS

   20
4   

COMPLETION OF THE SALE OF SHARES UNDER PUT AND CALL OPTIONS

   22
5   

CONSIDERATION PAYABLE FOR GRANT OF CAYMAN 7 CALL OPTIONS

   24
6   

ANTITRUST OBLIGATIONS

   30
7   

DEFERRAL OF ISSUE OF SHARES AND WARRANTS

   31
8   

ADJUSTMENTS TO INITIAL CASH AMOUNTS AND ADDITIONAL CONSIDERATION

   32
9   

OFFER TO INITIAL SELLER PARTIES

   35
10   

WARRANTIES AND UNDERTAKINGS

   36
11   

CEDC GUARANTEE

   37
12   

DEFAULT

   38
13   

SECURITY

   39
14   

US TAX COMPLIANCE

   39
15   

ASSIGNMENT

   40
16   

ENTIRE AGREEMENT

   40
17   

VARIATION

   40
18   

WAIVER

   40
19   

ILLEGALITY AND SEVERANCE

   40
20   

RIGHTS OF THIRD PARTIES

   41
21   

COUNTERPARTS

   41
22   

NOTICES

   41
23   

JURISDICTION

   43
24   

GOVERNING LAW

   43
25   

COSTS

   43
SCHEDULE 1 INFORMATION ABOUT THE COMPANY    44

SCHEDULE 2 CONSIDERATION PAYABLE

   45

SCHEDULE 3 FORM OF OPTION NOTICES

   46

 

i


THIS AGREEMENT is made on 2 October 2009 between the following parties:

 

(1) LION/RALLY CAYMAN 4, a company incorporated in the Cayman Islands whose principal place of business is at c/o Stuarts Corporate Services Ltd., PO Box 2510 Grand Cayman KY1-1104, Cayman Islands (“Cayman 4”)

 

(2) LION/RALLY CAYMAN 5, a company incorporated in the Cayman Islands whose principal place of business is at c/o Stuarts Corporate Services Ltd., PO Box 2510 Grand Cayman KY1-1104, Cayman Islands (“Cayman 5”);

 

(3) LION/RALLY CAYMAN 7 L.P., a Cayman Exempted Limited Partnership whose principal place of business is at c/o Stuarts Corporate Services Ltd., PO Box 2510 Grand Cayman KY1-1104, Cayman Islands acting through its general partner Lion/Rally Cayman 8 (“Cayman 7”); and

 

(4) CENTRAL EUROPEAN DISTRIBUTION CORPORATION, a company incorporated in Delaware, whose principal place of business is at ul. Bobrowiecka 6, 00-728 Warszawa, Poland (“CEDC”).
This excerpt taken from the CEDC 10-K filed Jun 30, 2009.

TABLE OF CONTENTS

FACE="Times New Roman" SIZE="2">Part IV

 



















Item 15 Exhibits, Financial Statement Schedules and Reports of Form 8-K

  4

Signatures

  10





Table of Contents






Item 15.Exhibits, Financial Statement Schedules and Reports on Form 8-K.

 





(a)The following documents are filed as part of Amendment No. 1 to this report on Form 10-K:
STYLE="margin-top:6px;margin-bottom:0px; text-indent:8%">(2) Financial Statement Schedules

These excerpts taken from the CEDC 10-K filed Jun 29, 2009.

TABLE OF CONTENTS

 

Part IV

  

Item 15 Exhibits, Financial Statement Schedules and Reports of Form 8-K

   2

Signatures

   8

 

1


Table of Contents
Item 15. Exhibits, Financial Statement Schedules and Reports on Form 8-K.

(a) The following documents are filed as part of Amendment No. 1 to this report on Form 10-K:

(2) Financial Statement Schedules

TABLE OF CONTENTS

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 


























Part IV

  

Item 15 Exhibits, Financial Statement Schedules and Reports of Form 8-K

  2

Signatures

  8

 


1







Table of Contents






Item 15.Exhibits, Financial Statement Schedules and Reports on Form 8-K.

SIZE="2">(a) The following documents are filed as part of Amendment No. 1 to this report on Form 10-K:

(2) Financial Statement
Schedules

These excerpts taken from the CEDC 8-K filed Apr 30, 2009.

TABLE OF CONTENTS

 

     Page

1 INTERPRETATION

   1

2 GRANT OF PUT AND CALL OPTIONS

   16

3 EXERCISE AND COMPLETION OF PUT AND CALL OPTIONS

   18

4 COMPLETION OF THE SALE OF SHARES UNDER PUT AND CALL OPTIONS

   20

5 CONSIDERATION PAYABLE FOR GRANT OF CAYMAN 7 CALL OPTIONS

   22

6 ANTITRUST OBLIGATIONS

   27

7 DEFERRAL OF ISSUE OF SHARES AND WARRANTS

   28

8 ADJUSTMENTS TO INITIAL CASH AMOUNTS AND ADDITIONAL CONSIDERATION

   29

9 OFFER TO INITIAL SELLER PARTIES

   35

10 WARRANTIES AND UNDERTAKINGS

   35

11 CEDC GUARANTEE

   37

12 DEFAULT

   37

13 SECURITY

   38

14 US TAX COMPLIANCE

   39

15 ASSIGNMENT

   39

17 VARIATION

   39

18 WAIVER

   39

19 ILLEGALITY AND SEVERANCE

   40

20 RIGHTS OF THIRD PARTIES

   40

21 COUNTERPARTS

   40

22 NOTICES

   40

23 JURISDICTION

   42

24 GOVERNING LAW

   42

SCHEDULE 1 INFORMATION ABOUT THE COMPANY

   43

SCHEDULE 2 CONSIDERATION PAYABLE

   44

SCHEDULE 3 FORM OF OPTION NOTICES

   45

 

i


THIS AGREEMENT is made on [] 2009 between the following parties:

 

(1) LION/RALLY CAYMAN 4 a company incorporated in the Cayman Islands whose principal place of business is at c/o Stuarts Corporate Services Ltd., PO Box 2510 Grand Cayman KY1-1104, Cayman Islands (“Cayman 4”);

 

(2) LION/RALLY CAYMAN 5 a company incorporated in the Cayman Islands whose principal place of business is at c/o Stuarts Corporate Services Ltd., PO Box 2510 Grand Cayman KY1-1104, Cayman Islands (“Cayman 5”);

 

(3) [LION/RALLY CAYMAN 7 L.P.], a Cayman Exempted Limited Partnership whose principal place of business is at c/o Stuarts Corporate Services Ltd., PO Box 2510 Grand Cayman KY1-1104, Cayman Islands acting through its general partner [Lion/Rally Cayman 8] (“Cayman 7”); and

 

(4) CENTRAL EUROPEAN DISTRIBUTION CORPORATION, a company incorporated in Delaware, whose principal place of business is at ul. Bobrowiecka 6, 02-728 Warszawa, Poland (“CEDC”).

TABLE OF CONTENTS

 

          Page
1    DEFINITIONS    1
2    CONTROL OF THE COMPANY    11
3    ANTITRUST APPROVAL    15
4    RESTRICTIONS ON DEALINGS WITH SECURITIES    17
5    COMPLETION OF TRANSFERS    17
6    CONDUCT OF THE COMPANY    18
7    BOARD OF DIRECTORS    18
8    MONITORING FEES    20
9    NON-SOLICITATION    20
10    LIMITED PARTNERSHIP AGREEMENT    21
11    SELLERS’ PUT OPTION    21
12    DEED OF ADHERENCE    21
13    TERMINATION    21
14    TAX AND VCOC    22
15    ASSIGNMENT AND SUB-CONTRACTING    24
16    EXCLUSION OF AGENCY, PARTNERSHIP OR JOINT VENTURE    24
17    FURTHER ASSURANCE, CONFLICT AND COMPLIANCE WITH ARTICLES, ANTI-CORRUPTION PROVISIONS    24
18    ENTIRE AGREEMENT    25
19    VARIATION    25
20    WAIVER    26
21    ILLEGALITY AND SEVERANCE    26
22    RIGHTS OF THIRD PARTIES AND NO RECOURSE    26
23    COUNTERPARTS    27
24    NOTICES    27
25    JURISDICTION    28
26    GOVERNING LAW    29
SCHEDULE 1 DEED OF ADHERENCE    30
SCHEDULE 2 CEDC MINORITY RIGHTS    32
SCHEDULE 3 JV PROVISIONS    38
SCHEDULE 4 CAYMAN 5 MINORITY PROVISIONS    42
SCHEDULE 5 DEFAULT GOVERNANCE PROVISIONS    46
SCHEDULE 6 US “CHECK THE BOX” ELECTIONS    54

 

i


THIS AGREEMENT is made by Deed on [] 2009 between the following parties

 

(1) LION/RALLY CAYMAN 8, a company incorporated in the Cayman Islands whose registered office is at c/o Stuarts Corporate Services Ltd, PO Box 2510, George Town, Grand Cayman, KY1-1104, Cayman Islands (the “General Partner”);

 

(2) [LION/RALLY CAYMAN 7 L.P.], a Cayman Exempted Limited Partnership whose principal place of business is at c/o Stuarts Corporate Services Ltd, PO Box 2510, George Town, Grand Cayman, KY1-1104, Cayman Islands (“Cayman 7”), acting through its general partner, the General Partner;

 

(3) LION/RALLY CAYMAN 4, a company incorporated in the Cayman Islands whose registered office is at c/o Stuarts Corporate Services Ltd, PO Box 2510, George Town, Grand Cayman, KY1-1104, Cayman Islands (“Cayman 4”);

 

(4) LION/RALLY CAYMAN 5, a company incorporated in the Cayman Islands whose registered office is at c/o Stuarts Corporate Services Ltd, PO Box 2510, George Town, Grand Cayman, KY1-1104, Cayman Islands (“Cayman 5”);

 

(5) [LION/RALLY CAYMAN 6], a company incorporated in the Cayman Islands whose registered office is at c/o Stuarts Corporate Services Ltd, PO Box 2510, George Town, Grand Cayman, KY1-1104, Cayman Islands (the “Company”); and

 

(6) CENTRAL EUROPEAN DISTRIBUTION CORPORATION, a Delaware Corporation, the common stock of which is listed on the NASDAQ Global Select Market under the symbol “CEDC” and the principal executive office of which is located in Warsaw, Poland at ul. Bobrowiecka 6, 02-728 Warszawa (“CEDC”).

TABLE OF CONTENTS

 

          Page

Article 1

   ORGANISATION    1

Article 2

   DEFINITIONS    2

Article 3

   CAPITAL CONTRIBUTIONS    7

Article 4

   DISTRIBUTIONS    9

Article 5

   TAX    11

Article 6

   POWERS OF GENERAL PARTNER    12

Article 7

   RIGHTS AND OBLIGATIONS OF LIMITED PARTNERS    14

Article 8

   EXCULPATION, INDEMNIFICATION AND GUARANTEE    14

Article 9

   FINANCIAL ACCOUNTING AND TAX MATTERS    15

Article 10

   ADMISSIONS, TRANSFERS AND WITHDRAWALS    16

Article 11

   DISSOLUTION AND WINDING UP    19

Article 12

   POWER OF ATTORNEY    20

Article 13

   MISCELLANEOUS    21

Schedule A Capital Contributions

   27

Schedule B Deed of Adherence

   28

Schedule 1 to the Deed of Adherence – Capital Contributions

   31

 

i


This excerpt taken from the CEDC 8-K filed Jul 15, 2008.

TABLE OF CONTENTS

 

          Page

1

   INTERPRETATION    1

2

   ISSUE    7

3

   COVENANT TO PAY PRINCIPAL AND INTEREST    8

4

   COVENANTS    8

5

   UNDERTAKING    8

6

   NOTICES    8

7

   INSPECTION    9

8

   DEALINGS    9

9

   GOVERNING LAW    9

10

   JURISDICTION    9

11

   CONTRACTS (RIGHTS OF THIRD PARTIES) ACT 1999    9
SCHEDULE 1 FORM OF CERTIFICATE AND CONDITIONS    10
TERMS AND CONDITIONS OF THE NOTES    11

SCHEDULE 2 PROVISIONS AS TO REGISTRATION, TRANSFER, TRANSMISSION AND REPLACEMENT OF NOTES

   19

 

i


THIS INSTRUMENT BY WAY OF DEED is made on 8 July 2008 by:

LION/RALLY CAYMAN 2 a company incorporated in the Cayman Islands having its registered office at c/o Stuarts Corporate Services Ltd., P.O. Box 2510, George Town, Grand Cayman, KY1-1104, Cayman Islands (“CayCo”);

LION/RALLY LUX 1 (registered in Luxembourg under Company Number B 139056) whose registered office is at 9, rue Sainte Zithe, 3rd floor, L-2763 Luxembourg (“LuxCo1”); and

This excerpt taken from the CEDC 8-K filed May 29, 2008.

TABLE OF CONTENTS

 

          Page
1    INTERPRETATION    1
2    ISSUE    7
3    COVENANT TO PAY PRINCIPAL AND INTEREST    8
4    COVENANTS    8
5    UNDERTAKING    8
6    NOTICES    8
7    INSPECTION    9
8    DEALINGS    9
9    GOVERNING LAW    9
10    JURISDICTION    9
11    CONTRACTS (RIGHTS OF THIRD PARTIES) ACT 1999    9
SCHEDULE 1 FORM OF CERTIFICATE AND CONDITIONS    10
TERMS AND CONDITIONS OF THE NOTES    11
SCHEDULE 2 PROVISIONS AS TO REGISTRATION, TRANSFER, TRANSMISSION AND REPLACEMENT OF NOTES    19

 

This excerpt taken from the CEDC 10-K filed Feb 29, 2008.

TABLE OF CONTENTS

 

SECTION 1 INTERPRETATION

   1

SECTION 2 THE FACILITY

   15

SECTION 3 PURPOSE

   16

SECTION 4 CONDITIONS OF UTILIZATION

   16

SECTION 5 UTILIZATION

   17

SECTION 6 REPAYMENT, PREPAYMENT AND CANCELLATION

   18

SECTION 7 COSTS OF UTILIZATION

   21

SECTION 8 ADDITIONAL PAYMENT OBLIGATIONS

   24

SECTION 9 REPRESENTATIONS

   31

SECTION 10 UNDERTAKINGS AND POSITIVE COVENANTS

   37

SECTION 11 NEGATIVE UNDERTAKINGS

   51

SECTION 12 EVENTS OF DEFAULT

   52

SECTION 13 CHANGES TO PARTIES

   55

SECTION 14 THE FINANCE PARTIES

   58

SECTION 15 ADMINISTRATION

   66

SECTION 16 GOVERNING LAW AND ENFORCEMENT

   73

SCHEDULE 1 THE ORIGINAL LENDERS

   74

SCHEDULE 2 CONDITIONS PRECEDENT

   75

SCHEDULE 3 FORM OF UTILIZATION REQUEST

   77

SCHEDULE 4 FORM OF TRANSFER AGREEMENT

   78

SCHEDULE 5 EXISTING FACILITIES AND EXISTING SECURITIES

   82

 

2


SCHEDULE 6 FORM OF SECURITY

   86

SCHEDULE 7 FORM OF COMPLIANCE CERTIFICATE

   87

SCHEDULE 8 CEDC CAPITAL GROUP

   88

SCHEDULE 9 SECURITY AGENT PROVISIONS

   92

SCHEDULE 10 TIMETABLES

   100

SCHEDULE 11 ADDRESSES

   101

SIGNATORIES

   103

 

3


This agreement (the “Agreement”) was executed in Warsaw on December 21, 2007 between:

 

(1) FORTIS BANK POLSKA S.A., a bank organized and existing under the laws of the Republic of Poland, with its seat in Warsaw at ul. Suwak 3, entered into the register of business entities of the National Court Register under the KRS number 0000006421, NIP 676-007-83-01, with the share capital equal to PLN 503,135,400, which share capital has been fully paid (as the “Arranger”, the “Facility Agent” the “Security Agent” or “Fortis Bank Polska”) and

 

(2) FORTIS BANK S.A./NV, AUSTRIAN BRANCH, a credit institution organized and existing under the laws of Belgium having its business address at Montagne du Parc 3, B-1000 Brussels, Belgium acting within the scope of business of its Austrian branch, Euro Plaza/D, Technologiestrasse 8, A-1120 Vienna, Austria, FN 263765 of the commercial court Vienna, DVR-Nr. 211 1743 (“Fortis Bank Austria”), and

 

(3) BANK POLSKA KASA OPIEKI S.A, a bank organized and existing under the laws of the Republic of Poland, with its seat in Warsaw at Grzybowska 53/57, entered into the register of business entities of the National Court Register under no. KRS 0000014843, NIP 526-00-06-841, with the share capital equal to PLN 261,866,657.00, which share capital has been fully paid (“Bank PeKaO”)

(jointly as the “Original Lenders”)

and

 

(4) CAREY AGRI INTERNATIONAL - POLAND SP. Z O.O., a company organized and existing under the laws of the Republic of Poland, with its seat in Warsaw at ul. Bokserska 66a street, entered into the register of business entities of the National Court Register under the KRS number 0000051098 (the “ Borrower”).
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